Callodine Capital Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.3M	Buy	335,000 +70,000	+26%	+$4.03M	2%	20
2025 Q1	$15.4M	Buy	+265,000	New	+$15.4M	2.56%	16